The GL Company Presents. 7 Steps to Financial Integrity. Presented by:. James Taylor Account Manager The GL Company Australasia. Financial Integrity. Ensuring that financial information accurately reflects the underlying accounting transactions
7 Steps to Financial Integrity
The GL Company Australasia
Does it Send shivers down your spine????
Spreadsheets provide a familiar interface for Accountants but compromise financial integrity:
Useful for post-month end management reporting but does not necessarily provide Financial Integrity:
setup & on-going maintenance
reports do not run over core accounting data
Inquire directly over the Balance & Journals tables, not through a view, or against a data extract. Post a journal & see the results immediately.
Analyze Trial Balances & multiple accounts across segments in summary or detail for multiple periods on a single screen.
Drill from consolidated account balances, to transactions to sub ledgers to quickly investigate issues.
Reconcile between journals & financial statement balances and investigate any unposted batches.
Review base and translated currency summaries with drill to Entered & Accounted journal amounts.
Identify any accounts missing from financial reporting lines by validating parent account rollups, summary accounts or selecting totals for ranges.
Analyze financial results against multiple budget versions simultaneously.
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